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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+17.46%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$620M
(+12%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
3,465
New
250
Increased
687
Reduced
2,249
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$43.1M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Micron Technology
MU
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Apple
AAPL
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.5M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.44% |
| 2 | Technology | 20.51% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
BioLife Solutions
BLFS
$1.74B
| $20.4K | ﹤0.01% |
723
+457
| +172% | +$10.7K |
|
1802
Barings BDC
BBDC
$930M
| $20.4K | ﹤0.01% |
2,394
| – | – |
|
1803
Sunstone Hotel Investors
SHO
$2.03B
| $20.4K | ﹤0.01% |
1,781
-3,902
| -69% | -$41K |
|
1804
CONMED
CNMD
$1.39B
| $20.3K | ﹤0.01% |
621
-412
| -40% | -$14.8K |
|
1805
Centrus Energy
LEU
$3.77B
| $20.3K | ﹤0.01% |
121
-90
| -43% | -$16.8K |
|
|
SFBS
1806
ServisFirst Bancshares
SFBS
$4.7B
| $20.3K | ﹤0.01% |
468
-200
| -30% | -$7.89K |
|
1807
BrightView Holdings
BV
$1.05B
| $20.3K | ﹤0.01% |
1,432
-924
| -39% | -$11.6K |
|
1808
Choice Hotels
CHH
$4.49B
| $20.3K | ﹤0.01% |
184
-506
| -73% | -$56K |
|
1809
Oceaneering
OII
$5.04B
| $20.2K | ﹤0.01% |
499
-448
| -47% | -$16.9K |
|
1810
Central Pacific Financial
CPF
$976M
| $20.1K | ﹤0.01% |
527
-330
| -39% | -$11.5K |
|
1811
Weis Markets
WMK
$1.76B
| $20.1K | ﹤0.01% |
257
-197
| -43% | -$14.5K |
|
1812
Vishay Precision Group
VPG
$876M
| $20.1K | ﹤0.01% |
134
-265
| -66% | -$24.6K |
|
1813
AAR Corp
AIR
$5.22B
| $20K | ﹤0.01% |
140
-905
| -87% | -$107K |
|
|
SVC
1814
Service Properties Trust
SVC
$962M
| $20K | ﹤0.01% |
2,367
+1,299
| +122% | +$10.2K |
|
1815
Atmus Filtration Technologies
ATMU
$3.92B
| $19.9K | ﹤0.01% |
391
-354
| -48% | -$19.2K |
|
|
PURR
1816
Hyperliquid Strategies Inc
PURR
$2.42B
| $19.9K | ﹤0.01% |
+2,533
| New | +$18.7K |
|
|
DEC
1817
Diversified Energy Company
DEC
$1.11B
| $19.8K | ﹤0.01% |
1,431
-668
| -32% | -$10.1K |
|
|
INVX
1818
Innovex International
INVX
$2.09B
| $19.8K | ﹤0.01% |
799
-486
| -38% | -$13.2K |
|
1819
Comstock Resources
CRK
$4.45B
| $19.8K | ﹤0.01% |
1,326
+239
| +22% | +$3.65K |
|
1820
Liquidia Corp
LQDA
$6.11B
| $19.8K | ﹤0.01% |
248
-176
| -42% | -$9.43K |
|
|
HOS
1821
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $19.7K | ﹤0.01% |
2,255
-1,479
| -40% | -$14.2K |
|
|
AKZOY
1822
DELISTED
Akzo Nobel NV
AKZOY
| $19.6K | ﹤0.01% |
866
-9,709
| -92% | -$220K |
|
1823
Frontdoor
FTDR
$5.65B
| $19.6K | ﹤0.01% |
252
-219
| -46% | -$14K |
|
1824
Mirum Pharmaceuticals
MIRM
$6.17B
| $19.6K | ﹤0.01% |
167
-106
| -39% | -$10.6K |
|
1825
Arcus Biosciences
RCUS
$3.73B
| $19.5K | ﹤0.01% |
634
-501
| -44% | -$12.4K |
|
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Sterling Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sterling Capital Management held 3,465 positions worth $5.9B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sterling Capital Management's Q2 2026 filing shows 250 new, 687 increased, 2,249 reduced and 176 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 217,119 shares worth $21.7M. The largest sale was Marvell Technology, an estimated $47.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Sterling Capital Management's largest Q2 2026 buy was Coca-Cola Europacific Partners: 217,119 shares worth $21.7M.
- Sterling Capital Management added most to Philip Morris in Q2 2026, an estimated $43.1M increase.
- Sterling Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $47.2M.
- Sterling Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $34.4M.
- Sterling Capital Management's ten largest holdings make up 24% of its $5.9B portfolio in Q2 2026.
- Sterling Capital Management opened 250 new positions and closed 176 in Q2 2026.
- Sterling Capital Management's portfolio value rose 12% quarter-over-quarter to $5.9B.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.